96090 - Other Service Activities N.e.c.
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
6,593 GBP2021-09-30
10,314 GBP2020-09-30
Debtors
225 GBP2021-09-30
225 GBP2020-09-30
Cash at bank and in hand
476 GBP2021-09-30
140 GBP2020-09-30
Current Assets
701 GBP2021-09-30
365 GBP2020-09-30
Creditors
Current
11,152 GBP2021-09-30
89,346 GBP2020-09-30
Net Current Assets/Liabilities
-10,451 GBP2021-09-30
-88,981 GBP2020-09-30
Total Assets Less Current Liabilities
-3,858 GBP2021-09-30
-78,667 GBP2020-09-30
Net Assets/Liabilities
-5,111 GBP2021-09-30
-80,627 GBP2020-09-30
Equity
Called up share capital
600 GBP2021-09-30
600 GBP2020-09-30
Retained earnings (accumulated losses)
-5,711 GBP2021-09-30
-81,227 GBP2020-09-30
Equity
-5,111 GBP2021-09-30
-80,627 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,350 GBP2021-09-30
46,958 GBP2020-09-30
Furniture and fittings
867 GBP2020-09-30
Motor vehicles
11,273 GBP2021-09-30
74,283 GBP2020-09-30
Computers
2,178 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
53,623 GBP2021-09-30
124,286 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,608 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-867 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-63,010 GBP2020-10-01 ~ 2021-09-30
Computers
-2,178 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-70,663 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,757 GBP2021-09-30
37,352 GBP2020-09-30
Furniture and fittings
611 GBP2020-09-30
Motor vehicles
11,273 GBP2021-09-30
74,283 GBP2020-09-30
Computers
1,726 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,030 GBP2021-09-30
113,972 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,197 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,197 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,792 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-611 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-63,010 GBP2020-10-01 ~ 2021-09-30
Computers
-1,726 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,139 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
6,593 GBP2021-09-30
9,606 GBP2020-09-30
Furniture and fittings
256 GBP2020-09-30
Computers
452 GBP2020-09-30
Amounts owed by directors
225 GBP2021-09-30
225 GBP2020-09-30
Corporation Tax Payable
Current
3,614 GBP2021-09-30
6,626 GBP2020-09-30
Amount of value-added tax that is payable
5,091 GBP2021-09-30
31,969 GBP2020-09-30
Other Creditors
Current
2,447 GBP2021-09-30
3,484 GBP2020-09-30